A2DTF0

FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF

USD

 38,65

20.8.

 10,74

 11,01

 40,20  

 73,13  

A1C20A

FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) EUR-H1

EUR

 14,56

20.8.

 4,90

 -1,22

 -5,33  

 1,32  

A0F6W6

FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) USD

USD

 13,71

20.8.

 6,36

 0,88

 2,85  

 13,78  

A0F6W7

FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD

USD

 8,86

20.8.

 6,29

 0,84

 2,88  

 13,86  

A1C20B

FRANKLIN GLOBAL REAL ESTATE FUND - A (YDIS) EUR-H1

EUR

 10,18

20.8.

 4,92

 -1,23

 -5,38  

 1,36  

A0F6XB

FRANKLIN GLOBAL REAL ESTATE FUND - I (ACC) USD

USD

 16,31

20.8.

 6,95

 1,75

 5,63  

 18,96  

A1C20D

FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) EUR-H1

EUR

 12,96

20.8.

 4,43

 -1,89

 -7,43  

 -2,63  

A0F6W9

FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) USD

USD

 11,84

20.8.

 5,90

 0,17

 0,68  

 9,73  

A1C511

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1

CHF

 6,53

20.8.

 69,17

 52,57

 89,28  

 21,15  

A1CU84

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR

EUR

 13,23

20.8.

 55,46

 53,48

 89,00  

 52,24  

A1CU86

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1

EUR

 8,26

20.8.

 71,01

 55,85

 99,52  

 28,46  

A1CU83

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD

USD

 11,58

20.8.

 74,92

 60,83

 121,41  

 49,61  

A1CU85

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR

EUR

 13,24

20.8.

 55,58

 53,60

 89,14  

 52,36  

A1CU88

FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD

USD

 13,24

20.8.

 76,06

 62,25

 127,49  

 56,13  

A1CU9B

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR

EUR

 11,80

20.8.

 54,86

 52,45

 84,95  

 46,77  

A1CU9A

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD

USD

 10,31

20.8.

 74,16

 59,60

 116,60  

 44,20  

A3CQ1B

FRANKLIN GULF WEALTH BOND FUND - A (ACC) EUR-H1

EUR

 9,61

20.8.

 4,23

 0,84

 4,00  

 -  

A1W4G2

FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD

USD

 17,97

20.8.

 5,71

 2,98

 11,61  

 13,23  

A1W4G6

FRANKLIN GULF WEALTH BOND FUND - A (MDIS) USD

USD

 10,30

20.8.

 5,64

 2,90

 11,58  

 13,25  

A2H84F

FRANKLIN GULF WEALTH BOND FUND - I (ACC) EUR-H1

EUR

 12,37

20.8.

 4,65

 1,39

 5,82  

 5,82